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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KCM Bond Select I T | 0P0000. | 10,855.510 | +0.15% | 4.53M | 17/04 | ||
| KCM Bond Select R A | 0P0000. | 74.730 | +0.15% | 4.53M | 17/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 76.200 | +0.07% | 2.18B | 18/04 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 111.320 | +0.07% | 2.06B | 18/04 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.130 | +0.01% | 267.49M | 18/04 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 149.730 | -0.01% | 80.82M | 18/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.567 | +0.02% | 777.47M | 18/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.600 | +0.32% | 1B | 17/04 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.494 | -0.18% | 5.06B | 18/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ginvest GPS Defensive Selection FI | 0P0001. | 9.092 | -0.04% | 19.28K | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 90.466 | +0.36% | 106.43M | 17/04 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 109.546 | +0.36% | 106.43M | 17/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.16 | -0.09% | 518.14M | 18/04 |